CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

PLATINUM BROKING COMPANY LIMITED 百德能經紀有限公司

CCASSID: B01592

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2025-12-02 8.170 2025-11-28
2 2025-12-01 8.230 2025-11-27
3 2025-08-22 16,943,560 -24,000 0.01 240,417,319,880 131,312,590 7.750 2025-08-20
4 2024-11-25 16,967,560 -40,000 0.01 240,417,319,880 100,956,982 5.950 2024-11-21
5 2024-11-22 17,007,560 40,000 0.01 240,417,319,880 101,875,284 5.990 2024-11-20
6 2024-09-30 16,967,560 -145,000 0.01 240,417,319,880 105,198,872 6.200 2024-09-26
7 2024-08-22 17,112,560 -50,000 0.01 240,417,319,880 97,541,592 5.700 2024-08-20
8 2024-07-11 17,162,560 -20,000 0.01 240,417,319,880 92,334,573 5.380 2024-07-09
9 2024-07-10 17,182,560 20,000 0.01 240,417,319,880 92,270,347 5.370 2024-07-08
10 2024-04-02 17,162,560 -26,000 0.01 240,417,319,880 82,380,288 4.800 2024-03-27
11 2024-03-12 17,188,560 -79,000 0.01 240,417,319,880 83,536,402 4.860 2024-03-08
12 2024-02-26 17,267,560 -190,000 0.01 240,417,319,880 85,647,098 4.960 2024-02-22
13 2024-02-23 17,457,560 -160,000 0.01 240,417,319,880 85,018,317 4.870 2024-02-21
14 2023-12-07 17,617,560 30,000 0.01 240,417,319,880 77,869,615 4.420 2023-12-05
15 2023-10-24 17,587,560 -100,000 0.01 240,417,319,880 80,023,398 4.550 2023-10-19
16 2023-10-16 17,687,560 -100,000 0.01 240,417,319,880 82,954,656 4.690 2023-10-12
17 2023-08-28 17,787,560 200,000 0.01 240,417,319,880 73,106,872 4.110 2023-08-24
18 2023-07-05 17,587,560 -50,000 0.01 240,417,319,880 90,048,307 5.120 2023-07-03
19 2023-03-23 17,637,560 -151,000 0.01 240,417,319,880 88,187,800 5.000 2023-03-21
20 2023-03-06 17,788,560 200,000 0.01 240,417,319,880 88,587,029 4.980 2023-03-02
21 2022-10-24 17,588,560 -41,000 0.01 240,417,319,880 78,620,863 4.470 2022-10-20
22 2021-11-11 17,629,560 -48,000 0.01 240,417,319,880 92,026,303 5.220 2021-11-09
23 2021-04-29 17,677,560 -43,000 0.01 240,417,319,880 112,252,506 6.350 2021-04-27
24 2021-03-10 17,720,560 -7,000 0.01 240,417,319,880 116,246,874 6.560 2021-03-08
25 2021-03-08 17,727,560 -50,000 0.01 240,417,319,880 113,101,833 6.380 2021-03-04
26 2021-02-25 17,777,560 -54,000 0.01 240,417,319,880 113,243,057 6.370 2021-02-23
27 2021-02-19 17,831,560 -5,000 0.01 240,417,319,880 113,408,722 6.360 2021-02-17
28 2021-02-18 17,836,560 -6,000 0.01 240,417,319,880 112,191,962 6.290 2021-02-16
29 2021-02-17 17,842,560 -31,000 0.01 240,417,319,880 109,553,318 6.140 2021-02-10
30 2020-10-20 17,873,560 17,000 0.01 240,417,319,880 99,376,994 5.560 2020-10-16
31 2020-05-22 17,856,560 -47,000 0.01 240,417,319,880 111,960,631 6.270 2020-05-20
32 2020-01-07 17,903,560 44,000 0.01 240,417,319,880 120,311,923 6.720 2020-01-03
33 2020-01-06 17,859,560 69,000 0.01 240,417,319,880 121,445,008 6.800 2020-01-02
34 2019-11-08 17,790,560 -5,030 0.01 240,417,319,880 114,749,112 6.450 2019-11-06
35 2019-09-12 17,795,590 -200,000 0.01 240,417,319,880 107,307,408 6.030 2019-09-10
36 2019-08-12 17,995,590 3,000 0.01 240,417,319,880 102,754,819 5.710 2019-08-08
37 2019-07-03 17,992,590 -50,000 0.01 240,417,319,880 121,090,131 6.730 2019-06-28
38 2019-05-23 18,042,590 80,000 0.01 240,417,319,880 113,848,743 6.310 2019-05-21
39 2019-05-22 17,962,590 20,000 0.01 240,417,319,880 112,984,691 6.290 2019-05-20
40 2019-05-16 17,942,590 6,000 0.01 240,417,319,880 113,576,595 6.330 2019-05-14
41 2019-03-21 17,936,590 -3,000 0.01 240,417,319,880 126,811,691 7.070 2019-03-19
42 2019-03-20 17,939,590 -9,000 0.01 240,417,319,880 126,474,110 7.050 2019-03-18
43 2019-03-15 17,948,590 -41,000 0.01 240,417,319,880 125,640,130 7.000 2019-03-13
44 2019-02-18 17,989,590 -12,000 0.01 240,417,319,880 125,567,338 6.980 2019-02-14
45 2019-01-14 18,001,590 -50,000 0.01 240,417,319,880 118,270,446 6.570 2019-01-10
46 2018-12-07 18,051,590 40,000 0.01 240,417,319,880 121,126,169 6.710 2018-12-05
47 2018-10-11 18,011,590 47,000 0.01 240,417,319,880 113,473,017 6.300 2018-10-09
48 2018-09-26 17,964,590 -1,000 0.01 240,417,319,880 123,955,671 6.900 2018-09-21
49 2018-07-16 17,965,590 4,000 0.01 240,417,319,880 124,860,851 6.950 2018-07-12
50 2018-07-10 17,961,590 850,000 0.01 240,417,319,880 128,425,369 7.150 2018-07-06
51 2018-07-09 17,111,590 800,000 0.01 240,417,319,880 121,834,521 7.120 2018-07-05
52 2018-07-06 16,311,590 851,000 0.01 240,417,319,880 114,996,710 7.050 2018-07-04
53 2018-07-05 15,460,590 1,000,000 0.01 240,417,319,880 109,924,795 7.110 2018-07-03
54 2018-07-04 14,460,590 350,000 0.01 240,417,319,880 104,839,278 7.250 2018-06-29
55 2018-07-03 14,110,590 806,000 0.01 240,417,319,880 99,902,977 7.080 2018-06-28
56 2018-06-29 13,304,590 850,000 0.01 240,417,319,880 94,728,681 7.120 2018-06-27
57 2018-06-22 12,454,590 6,000 0.01 240,417,319,880 93,783,063 7.530 2018-06-20
58 2018-06-20 12,448,590 12,000 0.01 240,417,319,880 96,974,516 7.790 2018-06-15
59 2018-06-11 12,436,590 -36,000 0.01 240,417,319,880 102,601,868 8.250 2018-06-07
60 2018-05-31 12,472,590 12,000 0.01 240,417,319,880 99,531,268 7.980 2018-05-29
61 2018-05-28 12,460,590 12,000 0.01 240,417,319,880 100,681,567 8.080 2018-05-24
62 2018-05-23 12,448,590 10,000 0.01 240,417,319,880 101,704,980 8.170 2018-05-18
63 2018-05-21 12,438,590 12,000 0.01 240,417,319,880 101,498,894 8.160 2018-05-17
64 2018-05-16 12,426,590 -25,000 0.01 240,417,319,880 103,762,027 8.350 2018-05-14
65 2018-05-08 12,451,590 25,000 0.01 240,417,319,880 99,488,204 7.990 2018-05-04
66 2018-05-04 12,426,590 -7,000 0.01 240,417,319,880 102,270,836 8.230 2018-05-02
67 2018-04-17 12,433,590 -50,000 0.01 240,417,319,880 101,582,430 8.170 2018-04-13
68 2018-04-12 12,483,590 -2,000 0.01 240,417,319,880 101,866,094 8.160 2018-04-10
69 2018-03-28 12,485,590 4,000 0.01 240,417,319,880 102,256,982 8.190 2018-03-26
70 2018-03-06 12,481,590 3,000 0.01 240,417,319,880 99,852,720 8.000 2018-03-02
71 2018-02-26 12,478,590 40,000 0.01 240,417,319,880 104,695,370 8.390 2018-02-22
72 2018-02-22 12,438,590 50,000 0.01 240,417,319,880 103,613,455 8.330 2018-02-20
73 2018-02-20 12,388,590 30,000 0.01 240,417,319,880 96,011,573 7.750 2018-02-13
74 2018-02-12 12,358,590 50,000 0.01 240,417,319,880 99,857,407 8.080 2018-02-08
75 2018-02-08 12,308,590 2,000 0.01 240,417,319,880 102,407,469 8.320 2018-02-06
76 2018-02-07 12,306,590 -15,000 0.01 240,417,319,880 110,882,376 9.010 2018-02-05
77 2018-02-06 12,321,590 15,000 0.01 240,417,319,880 110,278,231 8.950 2018-02-02
78 2018-02-05 12,306,590 200,000 0.01 240,417,319,880 109,897,849 8.930 2018-02-01
79 2018-02-01 12,106,590 35,000 0.01 240,417,319,880 107,264,387 8.860 2018-01-30
80 2018-01-18 12,071,590 25,000 0.01 240,417,319,880 98,142,027 8.130 2018-01-16
81 2017-12-29 12,046,590 -68,000 0.01 240,417,319,880 85,651,255 7.110 2017-12-27
82 2017-12-22 12,114,590 -30,000 0.01 240,417,319,880 84,802,130 7.000 2017-12-20
83 2017-11-07 12,144,590 450,000 0.01 240,417,319,880 83,190,442 6.850 2017-11-03
84 2017-11-02 11,694,590 50,000 0.00 240,417,319,880 81,394,346 6.960 2017-10-31
85 2017-10-30 11,644,590 530,000 0.00 240,417,319,880 78,833,874 6.770 2017-10-26
86 2017-10-27 11,114,590 800,000 0.00 240,417,319,880 76,023,796 6.840 2017-10-25
87 2017-10-26 10,314,590 900,000 0.00 240,417,319,880 70,242,358 6.810 2017-10-24
88 2017-10-25 9,414,590 2,300,000 0.00 240,417,319,880 64,489,942 6.850 2017-10-23
89 2017-10-17 7,114,590 -30,000 0.00 240,417,319,880 49,517,546 6.960 2017-10-13
90 2017-08-24 7,144,590 20,000 0.00 240,417,319,880 46,654,173 6.530 2017-08-21
91 2017-08-01 7,124,590 10,000 0.00 240,417,319,880 46,096,097 6.470 2017-07-28
92 2017-06-21 7,114,590 -23,000 0.00 240,417,319,880 45,960,251 6.460 2017-06-19
93 2017-06-09 7,137,590 5,000,000 0.00 240,417,319,880 46,251,583 6.480 2017-06-07
94 2017-02-23 2,137,590 -15,000 0.00 240,417,319,880 13,466,817 6.300 2017-02-21
95 2017-01-10 2,152,590 17,000 0.00 240,417,319,880 12,549,600 5.830 2017-01-06
96 2016-12-05 2,135,590 -6,000 0.00 240,417,319,880 12,493,202 5.850 2016-12-01
97 2016-11-29 2,141,590 -2,000 0.00 240,417,319,880 12,314,143 5.750 2016-11-25
98 2016-10-05 2,143,590 -45,000 0.00 240,417,319,880 12,475,694 5.820 2016-10-03
99 2016-08-04 2,188,590 -16,000 0.00 240,417,319,880 11,708,957 5.350 2016-08-01
100 2016-04-01 2,204,590 -3,000 0.00 240,417,319,880 11,133,180 5.050 2016-03-30
101 2016-02-05 2,207,590 1,000 0.00 240,417,319,880 9,956,231 4.510 2016-02-03
102 2016-02-04 2,206,590 2,000 0.00 240,417,319,880 10,106,182 4.580 2016-02-02
103 2015-11-12 2,204,590 -4,000 0.00 240,417,319,880 12,125,245 5.500 2015-11-10
104 2015-10-14 2,208,590 -3,000 0.00 240,417,319,880 12,655,221 5.730 2015-10-12
105 2015-10-05 2,211,590 2,000 0.00 240,417,319,880 11,389,689 5.150 2015-09-30
106 2015-10-02 2,209,590 -1,000 0.00 240,417,319,880 11,268,909 5.100 2015-09-29
107 2015-09-30 2,210,590 1,000 0.00 240,417,319,880 11,583,492 5.240 2015-09-25
108 2015-09-29 2,209,590 25,000 0.00 240,417,319,880 11,534,060 5.220 2015-09-24
109 2015-09-08 2,184,590 1,000 0.00 240,417,319,880 11,228,793 5.140 2015-09-04
110 2015-08-28 2,183,590 122,000 0.00 240,417,319,880 11,747,714 5.380 2015-08-26
111 2015-08-27 2,061,590 -13,000 0.00 240,417,319,880 11,256,281 5.460 2015-08-25
112 2015-05-28 2,074,590 -24,000 0.00 240,417,319,880 16,410,007 7.910 2015-05-26
113 2015-05-08 2,098,590 24,000 0.00 240,417,319,880 15,508,580 7.390 2015-05-06
114 2015-04-17 2,074,590 45,000 0.00 240,417,319,880 16,264,786 7.840 2015-04-15
115 2015-04-09 2,029,590 -80,000 0.00 240,417,319,880 13,314,110 6.560 2015-04-02
116 2015-03-16 2,109,590 263,000 0.00 240,417,319,880 13,248,225 6.280 2015-03-12
117 2015-03-13 1,846,590 15,000 0.00 240,417,319,880 11,374,994 6.160 2015-03-11
118 2015-03-10 1,831,590 80,000 0.00 240,417,319,880 11,337,542 6.190 2015-03-06
119 2015-03-05 1,751,590 -85,000 0.00 240,417,319,880 11,122,597 6.350 2015-03-03
120 2015-02-04 1,836,590 45,000 0.00 240,417,319,880 11,313,394 6.160 2015-02-02
121 2015-01-22 1,791,590 40,000 0.00 240,417,319,880 11,197,438 6.250 2015-01-20
122 2015-01-02 1,751,590 -1,000 0.00 240,417,319,880 11,157,628 6.370 2014-12-29
123 2014-09-10 1,752,590 -1,000 0.00 240,417,319,880 10,427,911 5.950 2014-09-05
124 2014-06-12 1,753,590 -18,000 0.00 240,417,319,880 10,223,430 5.830 2014-06-10
125 2014-05-20 1,771,590 -50,000 0.00 240,417,319,880 9,761,461 5.510 2014-05-16
126 2014-03-28 1,821,590 2,000 0.00 240,417,319,880 9,617,995 5.280 2014-03-26
127 2014-03-21 1,819,590 -100,000 0.00 240,417,319,880 9,116,146 5.010 2014-03-19
128 2014-01-14 1,919,590 18,000 0.00 240,417,319,880 10,653,725 5.550 2014-01-10
129 2014-01-03 1,901,590 -2,070 0.00 240,417,319,880 11,124,302 5.850 2013-12-30
130 2013-07-26 1,903,660 -2,000 0.00 240,417,319,880 10,888,935 5.720 2013-07-24
131 2013-07-05 1,905,660 1,000 0.00 240,417,319,880 9,814,149 5.150 2013-07-03
132 2013-06-25 1,904,660 1,000 0.00 240,417,319,880 9,885,185 5.190 2013-06-21
133 2013-05-10 1,903,660 150,000 0.00 240,417,319,880 12,526,083 6.580 2013-05-08
134 2013-04-10 1,753,660 -10,700 0.00 240,417,319,880 10,732,399 6.120 2013-04-08
135 2013-02-18 1,764,360 -2,000 0.00 240,417,319,880 11,538,914 6.540 2013-02-14
136 2013-01-23 1,766,360 -1,000 0.00 240,417,319,880 11,693,303 6.620 2013-01-21
137 2013-01-18 1,767,360 -40,000 0.00 240,417,319,880 11,540,861 6.530 2013-01-16
138 2012-12-10 1,807,360 40,000 0.00 240,417,319,880 11,006,822 6.090 2012-12-06
139 2012-11-05 1,767,360 -117,000 0.00 240,417,319,880 10,409,750 5.890 2012-11-01
140 2012-11-02 1,884,360 -100,000 0.00 240,417,319,880 11,004,662 5.840 2012-10-31
141 2012-10-25 1,984,360 -250,000 0.00 240,417,319,880 11,648,193 5.870 2012-10-22
142 2012-10-24 2,234,360 -185,000 0.00 240,417,319,880 12,959,288 5.800 2012-10-19
143 2012-05-18 2,419,360 1,000 0.00 240,417,319,880 12,846,802 5.310 2012-05-16
144 2012-05-16 2,418,360 1,000 0.00 240,417,319,880 13,228,429 5.470 2012-05-14
145 2012-05-15 2,417,360 1,000 0.00 240,417,319,880 13,513,042 5.590 2012-05-11
146 2012-04-19 2,416,360 -1,500,000 0.00 240,417,319,880 14,473,996 5.990 2012-04-17
147 2012-04-18 3,916,360 -500,000 0.00 240,417,319,880 23,928,960 6.110 2012-04-16
148 2012-02-15 4,416,360 -14,980 0.00 240,417,319,880 27,823,068 6.300 2012-02-13
149 2012-01-30 4,431,340 -1,000 0.00 240,417,319,880 27,474,308 6.200 2012-01-26
150 2012-01-20 4,432,340 -228,000 0.00 240,417,319,880 26,283,776 5.930 2012-01-18
151 2011-10-28 4,660,340 -50,000 0.00 240,417,319,880 25,305,646 5.430 2011-10-26
152 2011-10-20 4,710,340 -5,000 0.00 240,417,319,880 23,598,803 5.010 2011-10-18
153 2011-10-17 4,715,340 -219,890 0.00 240,417,319,880 24,849,842 5.270 2011-10-13
154 2011-10-14 4,935,230 -200,000 0.00 240,417,319,880 25,860,605 5.240 2011-10-12
155 2011-10-13 5,135,230 -250,000 0.00 240,417,319,880 26,241,025 5.110 2011-10-11
156 2011-10-12 5,385,230 674,890 0.00 240,417,319,880 26,010,661 4.830 2011-10-10
157 2011-10-06 4,710,340 500,000 0.00 240,417,319,880 21,620,461 4.590 2011-10-03
158 2011-10-04 4,210,340 500,000 0.00 240,417,319,880 20,167,529 4.790 2011-09-30
159 2011-09-28 3,710,340 1,000,000 0.00 240,417,319,880 18,217,769 4.910 2011-09-26
160 2011-09-26 2,710,340 1,000 0.00 240,417,319,880 13,904,044 5.130 2011-09-22
161 2011-08-23 2,709,340 40,000 0.00 240,417,319,880 14,278,222 5.270 2011-08-19
162 2011-08-22 2,669,340 10,000 0.00 240,417,319,880 14,547,903 5.450 2011-08-18
163 2011-08-17 2,659,340 -50,000 0.00 240,417,319,880 14,732,744 5.540 2011-08-15
164 2011-08-11 2,709,340 -48,000 0.00 240,417,319,880 14,142,755 5.220 2011-08-09
165 2011-08-10 2,757,340 -300,000 0.00 240,417,319,880 15,523,824 5.630 2011-08-08
166 2011-08-09 3,057,340 100,000 0.00 240,417,319,880 17,793,719 5.820 2011-08-05
167 2011-08-08 2,957,340 100,000 0.00 240,417,319,880 17,832,760 6.030 2011-08-04
168 2011-03-01 2,857,340 16,560 0.00 240,417,319,880 19,144,178 6.700 2011-02-25
169 2011-02-23 2,840,780 1,000 0.00 240,417,319,880 19,402,527 6.830 2011-02-21
170 2010-12-15 2,839,780 185,780 0.00 240,417,319,880 20,048,847 7.060 2010-12-13
171 2010-09-16 2,654,000 -20,000 0.00 224,689,084,000 17,941,040 6.760 2010-09-14
172 2010-07-12 2,674,000 -1,000 0.00 224,689,084,000 16,605,540 6.210 2010-07-08
173 2010-06-23 2,675,000 -10,000 0.00 224,689,084,000 17,976,000 6.720 2010-06-21
174 2010-06-09 2,685,000 20,000 0.00 224,689,084,000 16,459,050 6.130 2010-06-07
175 2010-05-10 2,665,000 -5,000 0.00 224,689,084,000 16,576,300 6.220 2010-05-06
176 2010-04-26 2,670,000 1,000 0.00 224,689,084,000 17,168,100 6.430 2010-04-22
177 2010-04-21 2,669,000 -5,000 0.00 224,689,084,000 17,188,360 6.440 2010-04-19
178 2010-04-08 2,674,000 -5,000 0.00 224,689,084,000 17,381,000 6.500 2010-04-01
179 2010-03-31 2,679,000 -60,000 0.00 224,689,084,000 16,475,850 6.150 2010-03-29
180 2010-03-10 2,739,000 -2,000 0.00 224,689,084,000 17,009,190 6.210 2010-03-08
181 2010-02-18 2,741,000 10,000 0.00 224,689,084,000 16,336,360 5.960 2010-02-12
182 2010-02-09 2,731,000 1,000 0.00 224,689,084,000 15,867,110 5.810 2010-02-05
183 2010-02-02 2,730,000 1,000 0.00 224,689,084,000 16,325,400 5.980 2010-01-29
184 2010-01-22 2,729,000 1,000 0.00 224,689,084,000 16,974,380 6.220 2010-01-20
185 2010-01-15 2,728,000 5,000 0.00 224,689,084,000 16,831,760 6.170 2010-01-13
186 2010-01-07 2,723,000 -70,000 0.00 224,689,084,000 18,380,250 6.750 2010-01-05
187 2009-12-23 2,793,000 10,000 0.00 224,689,084,000 17,540,040 6.280 2009-12-21
188 2009-11-16 2,783,000 -30,000 0.00 224,689,084,000 19,564,490 7.030 2009-11-12
189 2009-10-28 2,813,000 -16,000 0.00 224,689,084,000 19,831,650 7.050 2009-10-23
190 2009-09-30 2,829,000 -5,000 0.00 224,689,084,000 17,398,350 6.150 2009-09-28
191 2009-09-29 2,834,000 60,000 0.00 224,689,084,000 17,684,160 6.240 2009-09-25
192 2009-09-24 2,774,000 -20,000 0.00 224,689,084,000 17,920,040 6.460 2009-09-22
193 2009-09-18 2,794,000 -238,000 0.00 224,689,084,000 18,021,300 6.450 2009-09-16
194 2009-09-07 3,032,000 14,000 0.00 224,689,084,000 17,676,560 5.830 2009-09-03
195 2009-08-24 3,018,000 4,000 0.00 224,689,084,000 17,776,020 5.890 2009-08-20
196 2009-08-21 3,014,000 5,000 0.00 224,689,084,000 17,571,620 5.830 2009-08-19
197 2009-08-20 3,009,000 210,000 0.00 224,689,084,000 17,873,460 5.940 2009-08-18
198 2009-08-11 2,799,000 105,000 0.00 224,689,084,000 16,094,250 5.750 2009-08-07
199 2009-08-03 2,694,000 20,000 0.00 224,689,084,000 16,675,860 6.190 2009-07-30
200 2009-07-31 2,674,000 24,000 0.00 224,689,084,000 16,498,580 6.170 2009-07-29
201 2009-07-20 2,650,000 -5,000 0.00 224,689,084,000 15,158,000 5.720 2009-07-16
202 2009-06-18 2,655,000 500,000 0.00 224,689,084,000 15,160,050 5.710 2009-06-16
203 2009-06-16 2,155,000 -15,000 0.00 224,689,084,000 12,111,100 5.620 2009-06-12
204 2009-06-15 2,170,000 -10,000 0.00 224,689,084,000 11,848,200 5.460 2009-06-11
205 2009-06-10 2,180,000 -200,000 0.00 224,689,084,000 11,161,600 5.120 2009-06-08
206 2009-06-04 2,380,000 325,000 0.00 224,689,084,000 12,114,200 5.090 2009-06-02
207 2009-06-01 2,055,000 200,000 0.00 224,689,084,000 10,316,100 5.020 2009-05-27
208 2009-05-18 1,855,000 600,000 0.00 224,689,084,000 8,718,500 4.700 2009-05-14
209 2009-03-19 1,255,000 -3,000 0.00 224,689,084,000 5,333,750 4.250 2009-03-17
210 2009-02-24 1,258,000 11,000 0.00 224,689,084,000 4,742,660 3.770 2009-02-20
211 2009-02-19 1,247,000 2,000 0.00 224,689,084,000 4,751,070 3.810 2009-02-17
212 2008-11-28 1,245,000 -10,000 0.00 224,689,084,000 5,104,500 4.100 2008-11-26
213 2008-11-17 1,255,000 10,000 0.00 224,689,084,000 5,082,750 4.050 2008-11-13
214 2008-11-12 1,245,000 -2,000,000 0.00 224,689,084,000 5,403,300 4.340 2008-11-10
215 2008-11-06 3,245,000 -1,000,000 0.00 224,689,084,000 12,915,100 3.980 2008-11-04
216 2008-11-05 4,245,000 -1,000,000 0.00 224,689,084,000 16,131,000 3.800 2008-11-03
217 2008-11-03 5,245,000 -200,000 0.00 224,689,084,000 19,878,550 3.790 2008-10-30
218 2008-10-10 5,445,000 -3,000,000 0.00 224,689,084,000 21,235,500 3.900 2008-10-08
219 2008-10-09 8,445,000 100,000 0.00 224,689,084,000 37,580,250 4.450 2008-10-06
220 2008-10-08 8,345,000 100,000 0.00 224,689,084,000 40,056,000 4.800 2008-10-03
221 2008-07-23 8,245,000 -500,000 0.00 224,689,084,000 54,829,250 6.650 2008-07-21
222 2008-07-22 8,745,000 -250,000 0.00 224,689,084,000 56,667,600 6.480 2008-07-18
223 2008-07-16 8,995,000 -950,000 0.00 224,689,084,000 58,467,500 6.500 2008-07-14
224 2008-07-15 9,945,000 -300,000 0.00 224,689,084,000 64,642,500 6.500 2008-07-11
225 2008-06-05 10,245,000 -13,000 0.00 224,689,084,000 70,075,800 6.840 2008-06-03
226 2008-02-27 10,258,000 -9,000 0.00 224,689,084,000 56,521,580 5.510 2008-02-25
227 2008-02-20 10,267,000 -2,000 0.00 224,689,084,000 58,932,580 5.740 2008-02-18
228 2008-02-04 10,269,000 -3,510,000 0.00 224,689,084,000 55,349,910 5.390 2008-01-31
229 2008-01-24 13,779,000 -140,000 0.01 224,689,084,000 68,619,420 4.980 2008-01-22
230 2007-12-18 13,919,000 -5,000,000 0.01 224,689,084,000 94,649,200 6.800 2007-12-14
231 2007-12-05 18,919,000 140,000 0.01 224,689,084,000 141,324,930 7.470 2007-12-03
232 2007-11-02 18,779,000 -120,000 0.01 224,689,084,000 163,565,090 8.710 2007-10-31
233 2007-09-13 18,899,000 -20,000 0.01 224,689,084,000 129,080,170 6.830 2007-09-11
234 2007-08-27 18,919,000 -10,000 0.01 224,689,084,000 110,865,340 5.860 2007-08-23
235 2007-08-23 18,929,000 -210,000 0.01 224,689,084,000 105,434,530 5.570 2007-08-21
236 2007-08-21 19,139,000 200,000 0.01 224,689,084,000 93,398,320 4.880 2007-08-17
237 2007-08-13 18,939,000 -10,000 0.01 224,689,084,000 107,573,520 5.680 2007-08-09
238 2007-08-08 18,949,000 30,000 0.01 224,689,084,000 104,598,480 5.520 2007-08-06
239 2007-08-07 18,919,000 -130,000 0.01 224,689,084,000 108,595,060 5.740 2007-08-03
240 2007-08-03 19,049,000 30,000 0.01 224,689,084,000 107,245,870 5.630 2007-08-01
241 2007-07-20 19,019,000 100,000 0.01 224,689,084,000 108,408,300 5.700 2007-07-18
242 2007-07-05 18,919,000 -50,000 0.01 224,689,084,000 103,486,930 5.470 2007-07-03

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